Horrell Capital Management’s THORATEC CORPORATION THOR Stock Holding History

Horrell Capital Management’s Portfolio THOR Stock Details THOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,835	Closed	-$116K	–	198
2015 Q3	$116K	Hold	1,835	–	–	0.07%	84
2015 Q2	$82K	Hold	1,835	–	–	0.05%	108
2015 Q1	$77K	Sell	1,835 -500	-21%	-$19.1K	0.03%	158
2014 Q4	$76K	Hold	2,335	–	–	0.03%	161
2014 Q3	$62K	Sell	2,335 -500	-18%	-$14.2K	0.03%	168
2014 Q2	$99K	Hold	2,835	–	–	0.05%	154
2014 Q1	$102K	Hold	2,835	–	–	0.05%	142
2013 Q4	$103K	Sell	2,835 -1,500	-35%	-$58.9K	0.05%	136
2013 Q3	$162K	Hold	4,335	–	–	0.09%	110
2013 Q2	$136K	Buy	+4,335	New	+$146K	0.08%	124

Other funds holding THOR

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Horrell Capital Management's THOR Position: Q4 2015 in Review

Horrell Capital Management sold out of THORATEC CORPORATION (THOR) in Q4 2015, closing a stake of 1,835 shares — an estimated $116K sold.

Horrell Capital Management first reported a position in THOR in Q2 2013 and held it in 10 quarters. The position peaked at $162K in Q3 2013. 2 funds tracked by Wall St. Rank hold THOR as of Q4 2015.

Horrell Capital Management reported no remaining THORATEC CORPORATION position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 1,835 THORATEC CORPORATION shares in Q4 2015, an estimated $116K.
Horrell Capital Management first reported a position in THORATEC CORPORATION in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's THORATEC CORPORATION position peaked at $162K in Q3 2013.
2 funds tracked by Wall St. Rank held THORATEC CORPORATION as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.